NORFOLK SOUTHERN CORP

Ticker: NSC CUSIP: 655844108 Class: COM

KLINGENSTEIN FIELDS & CO LP's Holding History (CIK: 0000859872)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 29,343 Value ($000) $8,472 Avg Close $288.62 Range $277.08 - $300.79
Q3 2025
Shares 29,469 Value ($000) $8,853 Avg Close $276.03 Range $252.95 - $299.47
Q2 2025
Shares 29,469 Value ($000) $7,543 Avg Close $233.06 Range $198.48 - $255.81
Q1 2025
Shares 30,985 Value ($000) $7,339 Avg Close $239.35 Range $222.00 - $264.36
Q4 2024
Shares 31,891 Value ($000) $7,485 Avg Close $248.46 Range $225.19 - $271.79
Q3 2024
Shares 31,891 Value ($000) $7,925 Avg Close $233.00 Range $204.24 - $253.86
Q2 2024
Shares 32,251 Value ($000) $6,924 Avg Close $224.21 Range $200.19 - $246.91
Q1 2024
Shares 33,564 Value ($000) $8,554 Avg Close $237.76 Range $214.83 - $253.85
Q4 2023
Shares 33,589 Value ($000) $7,940 Avg Close $200.12 Range $174.02 - $227.48
Q3 2023
Shares 33,677 Value ($000) $6,632 Avg Close $205.00 Range $184.44 - $225.83
Q2 2023
Shares 33,576 Value ($000) $7,614 Avg Close $200.25 Range $185.68 - $215.05
Q1 2023
Shares 33,641 Value ($000) $7,132 Avg Close $216.72 Range $184.28 - $242.90
Q4 2022
Shares 33,876 Value ($000) $8,348 Avg Close $220.43 Range $189.06 - $244.31
Q3 2022
Shares 34,206 Value ($000) $7,172 Avg Close $222.85 Range $194.58 - $245.30
Q2 2022
Shares 34,206 Value ($000) $7,774 Avg Close $226.47 Range $202.60 - $262.57
Q1 2022
Shares 35,492 Value ($000) $10,123 Avg Close $252.93 Range $227.90 - $273.69
Q4 2021
Shares 35,522 Value ($000) $10,575 Avg Close $255.22 Range $218.02 - $273.89
Q3 2021
Shares 35,934 Value ($000) $8,597 Avg Close $233.46 Range $217.60 - $249.27
Q2 2021
Shares 35,974 Value ($000) $9,548 Avg Close $250.29 Range $237.13 - $267.99
Q1 2021
Shares 36,252 Value ($000) $9,735 Avg Close $228.85 Range $207.42 - $247.83
Q4 2020
Shares 36,457 Value ($000) $8,663 Avg Close $204.73 Range $176.03 - $223.49
Q3 2020
Shares 36,816 Value ($000) $7,878 Avg Close $179.92 Range $151.06 - $201.91
Q2 2020
Shares 37,400 Value ($000) $6,566 Avg Close $150.98 Range $121.35 - $179.10
Q1 2020
Shares 37,405 Value ($000) $5,461 Avg Close $163.63 Range $100.01 - $194.41
Q4 2019
Shares 37,555 Value ($000) $7,291 Avg Close $165.56 Range $146.52 - $174.77
Q3 2019
Shares 37,523 Value ($000) $6,741 Avg Close $161.51 Range $148.22 - $182.44
Q2 2019
Shares 37,523 Value ($000) $7,480 Avg Close $173.34 Range $164.54 - $184.28
Q1 2019
Shares 37,823 Value ($000) $7,069 Avg Close $150.47 Range $124.50 - $164.26
Q4 2018
Shares 83,140 Value ($000) $12,432 Avg Close $142.35 Range $120.21 - $160.07
Q3 2018
Shares 83,240 Value ($000) $15,025 Avg Close $147.16 Range $128.72 - $161.27
Q2 2018
Shares 83,290 Value ($000) $12,566 Avg Close $125.28 Range $109.19 - $136.18
Q1 2018
Shares 83,670 Value ($000) $11,361 Avg Close $122.67 Range $112.62 - $133.63
Q4 2017
Shares 83,720 Value ($000) $12,131 Avg Close $113.99 Range $106.48 - $124.43
Q3 2017
Shares 90,321 Value ($000) $11,944 Avg Close $102.71 Range $93.81 - $113.26
Q2 2017
Shares 90,321 Value ($000) $10,992 Avg Close $98.76 Range $93.02 - $105.49
Q1 2017
Shares 90,320 Value ($000) $10,113 Avg Close $97.78 Range $88.22 - $104.69
Q4 2016
Shares 95,570 Value ($000) $10,328 Avg Close $83.99 Range $74.46 - $92.84
Q3 2016
Shares 87,920 Value ($000) $8,533 Avg Close $75.16 Range $68.43 - $80.53
Q2 2016
Shares 87,920 Value ($000) $7,484 Avg Close $69.72 Range $63.83 - $76.86
Q1 2016
Shares 87,920 Value ($000) $7,319 Avg Close $61.54 Range $52.69 - $70.78
Q4 2015
Shares 88,820 Value ($000) $7,513 Avg Close $69.12 Range $61.01 - $79.94
Q3 2015
Shares 88,885 Value ($000) $6,791 Avg Close $65.12 Range $57.94 - $70.74
Q2 2015
Shares 88,885 Value ($000) $7,765 Avg Close $77.43 Range $69.21 - $84.64
Q1 2015
Shares 89,085 Value ($000) $9,169 Avg Close $84.19 Range $78.29 - $88.38
Q4 2014
Shares 89,085 Value ($000) $9,765 Avg Close $85.81 Range $79.24 - $92.28
Q3 2014
Shares 89,135 Value ($000) $9,948 Avg Close $82.62 Range $77.74 - $88.50
Q2 2014
Shares 89,135 Value ($000) $9,184 Avg Close $76.02 Range $70.92 - $81.20
Q1 2014
Shares 90,185 Value ($000) $8,763 Avg Close $71.41 Range $66.84 - $75.69
Q4 2013
Shares 92,960 Value ($000) $8,630 Avg Close $65.71 Range $58.01 - $71.47
Q3 2013
Shares 94,260 Value ($000) $7,291 Avg Close $56.99 Range $54.14 - $60.17
Q2 2013
Shares 95,760 Value ($000) $6,957 Avg Close $57.67 Range $53.20 - $61.33